Home > One Community Bank > Securities
One Community Bank, Securities
| 2024-12-31 | Rank | |
| Total securities | $235,883,000 | 814 |
| U.S. Government securities | $157,044,000 | 755 |
| U.S. Treasury securities | $8,489,000 | 1,277 |
| U.S. Government agency obligations | $148,555,000 | 686 |
| Securities issued by states & political subdivisions | $78,539,000 | 557 |
| Other domestic debt securities | $300,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $300,000 | 1,760 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,930,000 | 2,438 |
| Mortgage-backed securities | $128,603,000 | 645 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,037,000 | 650 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,649,000 | 574 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,441,000 | 301 |
| Other commercial mortgage-backed securities | $5,476,000 | 648 |
| Held to maturity securities (book value) | $76,636,000 | 400 |
| Available-for-sale securities (fair market value) | $159,247,000 | 964 |
| Total debt securities | $235,883,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $224,249,000 | 869 |
| U.S. Government securities | $143,315,000 | 823 |
| U.S. Treasury securities | $7,562,000 | 1,392 |
| U.S. Government agency obligations | $135,753,000 | 739 |
| Securities issued by states & political subdivisions | $80,634,000 | 562 |
| Other domestic debt securities | $300,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $300,000 | 1,761 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,668,000 | 3,240 |
| Mortgage-backed securities | $114,058,000 | 715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,632,000 | 693 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,811,000 | 594 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,005,000 | 406 |
| Other commercial mortgage-backed securities | $5,610,000 | 669 |
| Held to maturity securities (book value) | $79,300,000 | 404 |
| Available-for-sale securities (fair market value) | $144,949,000 | 1,085 |
| Total debt securities | $224,248,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $210,668,000 | 897 |
| U.S. Government securities | $129,472,000 | 890 |
| U.S. Treasury securities | $7,834,000 | 1,401 |
| U.S. Government agency obligations | $121,638,000 | 793 |
| Securities issued by states & political subdivisions | $80,896,000 | 556 |
| Other domestic debt securities | $300,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $300,000 | 1,785 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,853,000 | 3,062 |
| Mortgage-backed securities | $99,831,000 | 775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,293,000 | 729 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,500,000 | 609 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,245,000 | 443 |
| Other commercial mortgage-backed securities | $1,793,000 | 937 |
| Held to maturity securities (book value) | $80,086,000 | 412 |
| Available-for-sale securities (fair market value) | $130,582,000 | 1,166 |
| Total debt securities | $210,669,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $215,466,000 | 915 |
| U.S. Government securities | $131,387,000 | 906 |
| U.S. Treasury securities | $7,793,000 | 1,493 |
| U.S. Government agency obligations | $123,594,000 | 843 |
| Securities issued by states & political subdivisions | $83,779,000 | 545 |
| Other domestic debt securities | $300,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $300,000 | 1,762 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,838,000 | 2,944 |
| Mortgage-backed securities | $101,543,000 | 777 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,312,000 | 719 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,788,000 | 622 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,634,000 | 425 |
| Other commercial mortgage-backed securities | $1,809,000 | 959 |
| Held to maturity securities (book value) | $82,418,000 | 418 |
| Available-for-sale securities (fair market value) | $133,048,000 | 1,191 |
| Total debt securities | $215,465,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $222,676,000 | 895 |
| U.S. Government securities | $134,660,000 | 897 |
| U.S. Treasury securities | $8,310,000 | 1,514 |
| U.S. Government agency obligations | $126,350,000 | 815 |
| Securities issued by states & political subdivisions | $87,716,000 | 530 |
| Other domestic debt securities | $300,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $300,000 | 1,787 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,260,000 | 2,995 |
| Mortgage-backed securities | $103,923,000 | 756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,720,000 | 699 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,083,000 | 588 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,298,000 | 454 |
| Other commercial mortgage-backed securities | $1,822,000 | 971 |
| Held to maturity securities (book value) | $85,854,000 | 409 |
| Available-for-sale securities (fair market value) | $136,822,000 | 1,188 |
| Total debt securities | $222,674,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $222,555,000 | 878 |
| U.S. Government securities | $132,143,000 | 907 |
| U.S. Treasury securities | $8,064,000 | 1,586 |
| U.S. Government agency obligations | $124,079,000 | 823 |
| Securities issued by states & political subdivisions | $90,112,000 | 468 |
| Other domestic debt securities | $300,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $300,000 | 1,790 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,026,000 | 2,905 |
| Mortgage-backed securities | $102,080,000 | 750 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,340,000 | 702 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,074,000 | 573 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,888,000 | 455 |
| Other commercial mortgage-backed securities | $1,778,000 | 965 |
| Held to maturity securities (book value) | $88,744,000 | 415 |
| Available-for-sale securities (fair market value) | $133,811,000 | 1,189 |
| Total debt securities | $222,553,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $159,598,000 | 1,220 |
| U.S. Government securities | $130,249,000 | 959 |
| U.S. Treasury securities | $8,639,000 | 1,559 |
| U.S. Government agency obligations | $121,610,000 | 860 |
| Securities issued by states & political subdivisions | $25,917,000 | 1,566 |
| Other domestic debt securities | $1,050,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,050,000 | 1,542 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,012,000 | 3,191 |
| Mortgage-backed securities | $107,792,000 | 740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,893,000 | 694 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,871,000 | 563 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,205,000 | 453 |
| Other commercial mortgage-backed securities | $1,823,000 | 965 |
| Held to maturity securities (book value) | $15,831,000 | 872 |
| Available-for-sale securities (fair market value) | $141,385,000 | 1,176 |
| Total debt securities | $157,215,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $161,078,000 | 1,274 |
| U.S. Government securities | $130,963,000 | 1,004 |
| U.S. Treasury securities | $9,181,000 | 1,582 |
| U.S. Government agency obligations | $121,782,000 | 859 |
| Securities issued by states & political subdivisions | $26,675,000 | 1,585 |
| Other domestic debt securities | $1,050,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,050,000 | 1,583 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,991,000 | 2,674 |
| Mortgage-backed securities | $108,376,000 | 786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,374,000 | 705 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,837,000 | 617 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,303,000 | 472 |
| Other commercial mortgage-backed securities | $1,862,000 | 977 |
| Held to maturity securities (book value) | $15,938,000 | 909 |
| Available-for-sale securities (fair market value) | $142,750,000 | 1,216 |
| Total debt securities | $158,688,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $159,319,000 | 1,295 |
| U.S. Government securities | $128,967,000 | 1,031 |
| U.S. Treasury securities | $9,538,000 | 1,610 |
| U.S. Government agency obligations | $119,429,000 | 874 |
| Securities issued by states & political subdivisions | $26,950,000 | 1,623 |
| Other domestic debt securities | $1,050,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,050,000 | 1,598 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,419,000 | 2,604 |
| Mortgage-backed securities | $106,008,000 | 804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,430,000 | 704 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,932,000 | 635 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,769,000 | 544 |
| Other commercial mortgage-backed securities | $1,877,000 | 972 |
| Held to maturity securities (book value) | $16,406,000 | 904 |
| Available-for-sale securities (fair market value) | $140,561,000 | 1,251 |
| Total debt securities | $156,965,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $156,198,000 | 1,326 |
| U.S. Government securities | $124,922,000 | 1,067 |
| U.S. Treasury securities | $9,498,000 | 1,637 |
| U.S. Government agency obligations | $115,424,000 | 904 |
| Securities issued by states & political subdivisions | $27,897,000 | 1,572 |
| Other domestic debt securities | $1,050,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,050,000 | 1,599 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,173,000 | 3,012 |
| Mortgage-backed securities | $102,573,000 | 827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,101,000 | 715 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,691,000 | 672 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,781,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $16,892,000 | 888 |
| Available-for-sale securities (fair market value) | $136,977,000 | 1,286 |
| Total debt securities | $153,866,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $158,889,000 | 1,315 |
| U.S. Government securities | $126,832,000 | 1,058 |
| U.S. Treasury securities | $9,686,000 | 1,600 |
| U.S. Government agency obligations | $117,146,000 | 920 |
| Securities issued by states & political subdivisions | $28,638,000 | 1,596 |
| Other domestic debt securities | $1,050,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,050,000 | 1,597 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,844,000 | 2,360 |
| Mortgage-backed securities | $103,564,000 | 843 |
| Certificates of participation in pools of residential mortgages | $70,556,000 | 739 |
| Issued or guaranteed by U.S. | $70,556,000 | 728 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $24,955,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $24,955,000 | 690 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,053,000 | 961 |
| Commercial mortgage pass-through securities | $8,053,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $17,107,000 | 810 |
| Available-for-sale securities (fair market value) | $139,413,000 | 1,304 |
| Total debt securities | $156,520,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $160,837,000 | 1,289 |
| U.S. Government securities | $128,500,000 | 1,047 |
| U.S. Treasury securities | $9,937,000 | 1,388 |
| U.S. Government agency obligations | $118,563,000 | 921 |
| Securities issued by states & political subdivisions | $28,876,000 | 1,604 |
| Other domestic debt securities | $1,050,000 | 1,873 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,050,000 | 1,573 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,167,000 | 1,544 |
| Mortgage-backed securities | $103,849,000 | 859 |
| Certificates of participation in pools of residential mortgages | $75,755,000 | 714 |
| Issued or guaranteed by U.S. | $75,755,000 | 705 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,882,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $20,882,000 | 767 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,212,000 | 1,012 |
| Commercial mortgage pass-through securities | $7,212,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $13,573,000 | 784 |
| Available-for-sale securities (fair market value) | $144,853,000 | 1,267 |
| Total debt securities | $158,426,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $150,546,000 | 1,318 |
| U.S. Government securities | $116,679,000 | 1,042 |
| U.S. Treasury securities | $6,428,000 | 1,255 |
| U.S. Government agency obligations | $110,251,000 | 954 |
| Securities issued by states & political subdivisions | $30,346,000 | 1,606 |
| Other domestic debt securities | $1,050,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,050,000 | 1,509 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,702,000 | 1,973 |
| Mortgage-backed securities | $94,218,000 | 905 |
| Certificates of participation in pools of residential mortgages | $71,212,000 | 742 |
| Issued or guaranteed by U.S. | $71,212,000 | 730 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,009,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $17,009,000 | 852 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,997,000 | 1,082 |
| Commercial mortgage pass-through securities | $5,997,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $13,956,000 | 674 |
| Available-for-sale securities (fair market value) | $134,119,000 | 1,322 |
| Total debt securities | $148,075,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $142,341,000 | 1,317 |
| U.S. Government securities | $94,468,000 | 1,173 |
| U.S. Treasury securities | $4,988,000 | 1,185 |
| U.S. Government agency obligations | $89,480,000 | 1,087 |
| Securities issued by states & political subdivisions | $31,812,000 | 1,519 |
| Other domestic debt securities | $1,050,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,050,000 | 1,448 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,166,000 | 2,572 |
| Mortgage-backed securities | $76,843,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $57,322,000 | 850 |
| Issued or guaranteed by U.S. | $57,322,000 | 834 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,457,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $14,457,000 | 925 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,064,000 | 1,152 |
| Commercial mortgage pass-through securities | $5,064,000 | 695 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $14,449,000 | 650 |
| Available-for-sale securities (fair market value) | $112,881,000 | 1,454 |
| Total debt securities | $127,327,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $144,242,000 | 1,245 |
| U.S. Government securities | $93,153,000 | 1,121 |
| U.S. Treasury securities | $5,007,000 | 1,069 |
| U.S. Government agency obligations | $88,146,000 | 1,070 |
| Securities issued by states & political subdivisions | $30,018,000 | 1,538 |
| Other domestic debt securities | $1,050,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,050,000 | 1,398 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,128,000 | 2,382 |
| Mortgage-backed securities | $76,123,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $58,913,000 | 800 |
| Issued or guaranteed by U.S. | $58,913,000 | 784 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,077,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $14,077,000 | 909 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,133,000 | 1,320 |
| Commercial mortgage pass-through securities | $3,133,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $14,578,000 | 624 |
| Available-for-sale securities (fair market value) | $109,643,000 | 1,427 |
| Total debt securities | $124,220,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $102,227,000 | 1,520 |
| U.S. Government securities | $65,083,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $65,083,000 | 1,259 |
| Securities issued by states & political subdivisions | $26,099,000 | 1,645 |
| Other domestic debt securities | $1,050,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,050,000 | 1,348 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,474,000 | 1,763 |
| Mortgage-backed securities | $57,160,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $41,811,000 | 967 |
| Issued or guaranteed by U.S. | $41,811,000 | 944 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,243,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $12,243,000 | 978 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,106,000 | 1,302 |
| Commercial mortgage pass-through securities | $3,106,000 | 844 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $15,454,000 | 569 |
| Available-for-sale securities (fair market value) | $76,778,000 | 1,742 |
| Total debt securities | $92,232,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $79,855,000 | 1,686 |
| U.S. Government securities | $53,514,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $53,514,000 | 1,351 |
| Securities issued by states & political subdivisions | $25,291,000 | 1,632 |
| Other domestic debt securities | $1,050,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,050,000 | 1,299 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,084,000 | 3,866 |
| Mortgage-backed securities | $48,286,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $19,205,000 | 1,494 |
| Issued or guaranteed by U.S. | $19,205,000 | 1,458 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,887,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $23,887,000 | 631 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,194,000 | 1,051 |
| Commercial mortgage pass-through securities | $5,194,000 | 630 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $15,825,000 | 545 |
| Available-for-sale securities (fair market value) | $64,030,000 | 1,849 |
| Total debt securities | $79,854,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $67,700,000 | 1,803 |
| U.S. Government securities | $41,328,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,328,000 | 1,583 |
| Securities issued by states & political subdivisions | $25,322,000 | 1,515 |
| Other domestic debt securities | $1,050,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,050,000 | 1,256 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,899,000 | 1,899 |
| Mortgage-backed securities | $40,102,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $6,976,000 | 2,418 |
| Issued or guaranteed by U.S. | $6,976,000 | 2,342 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,927,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $28,927,000 | 562 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,199,000 | 1,108 |
| Commercial mortgage pass-through securities | $4,199,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $16,146,000 | 521 |
| Available-for-sale securities (fair market value) | $51,554,000 | 2,030 |
| Total debt securities | $67,700,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $72,382,000 | 1,663 |
| U.S. Government securities | $46,585,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $46,585,000 | 1,421 |
| Securities issued by states & political subdivisions | $24,747,000 | 1,453 |
| Other domestic debt securities | $1,050,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,050,000 | 1,219 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,288,000 | 1,887 |
| Mortgage-backed securities | $46,585,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $6,569,000 | 2,426 |
| Issued or guaranteed by U.S. | $6,569,000 | 2,357 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,820,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $35,820,000 | 490 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,196,000 | 1,083 |
| Commercial mortgage pass-through securities | $4,196,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $16,284,000 | 526 |
| Available-for-sale securities (fair market value) | $56,098,000 | 1,864 |
| Total debt securities | $72,383,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $25,243,000 | 3,049 |
| U.S. Government securities | $1,072,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,072,000 | 4,381 |
| Securities issued by states & political subdivisions | $24,171,000 | 1,354 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,648,000 | 1,968 |
| Mortgage-backed securities | $1,072,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 3,504 |
| Issued or guaranteed by U.S. | $1,072,000 | 3,404 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $16,498,000 | 535 |
| Available-for-sale securities (fair market value) | $8,745,000 | 3,885 |
| Total debt securities | $25,241,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $29,427,000 | 2,886 |
| U.S. Government securities | $3,633,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,633,000 | 3,989 |
| Securities issued by states & political subdivisions | $25,794,000 | 1,268 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,741,000 | 2,176 |
| Mortgage-backed securities | $1,133,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 3,476 |
| Issued or guaranteed by U.S. | $1,133,000 | 3,379 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $20,640,000 | 490 |
| Available-for-sale securities (fair market value) | $8,787,000 | 3,928 |
| Total debt securities | $29,427,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $33,706,000 | 2,716 |
| U.S. Government securities | $7,717,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,717,000 | 3,543 |
| Securities issued by states & political subdivisions | $25,989,000 | 1,245 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,683,000 | 2,054 |
| Mortgage-backed securities | $1,217,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 3,467 |
| Issued or guaranteed by U.S. | $1,217,000 | 3,377 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $24,787,000 | 486 |
| Available-for-sale securities (fair market value) | $8,919,000 | 3,977 |
| Total debt securities | $33,706,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $37,292,000 | 2,606 |
| U.S. Government securities | $11,288,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,288,000 | 3,204 |
| Securities issued by states & political subdivisions | $26,004,000 | 1,267 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,514,000 | 2,121 |
| Mortgage-backed securities | $1,288,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 3,454 |
| Issued or guaranteed by U.S. | $1,288,000 | 3,373 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $28,437,000 | 470 |
| Available-for-sale securities (fair market value) | $8,855,000 | 4,039 |
| Total debt securities | $37,292,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $38,672,000 | 2,583 |
| U.S. Government securities | $11,375,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,375,000 | 3,221 |
| Securities issued by states & political subdivisions | $27,297,000 | 1,255 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,995,000 | 2,208 |
| Mortgage-backed securities | $1,375,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 3,445 |
| Issued or guaranteed by U.S. | $1,375,000 | 3,360 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $29,552,000 | 471 |
| Available-for-sale securities (fair market value) | $9,120,000 | 4,052 |
| Total debt securities | $38,672,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $40,424,000 | 2,536 |
| U.S. Government securities | $11,453,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,453,000 | 3,251 |
| Securities issued by states & political subdivisions | $28,971,000 | 1,217 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,001,000 | 2,199 |
| Mortgage-backed securities | $1,453,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 3,441 |
| Issued or guaranteed by U.S. | $1,453,000 | 3,370 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $31,324,000 | 472 |
| Available-for-sale securities (fair market value) | $9,100,000 | 4,101 |
| Total debt securities | $40,424,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $42,808,000 | 2,455 |
| U.S. Government securities | $12,550,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,550,000 | 3,195 |
| Securities issued by states & political subdivisions | $30,258,000 | 1,176 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,951,000 | 2,208 |
| Mortgage-backed securities | $1,550,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 3,449 |
| Issued or guaranteed by U.S. | $1,550,000 | 3,421 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $33,242,000 | 465 |
| Available-for-sale securities (fair market value) | $9,566,000 | 4,104 |
| Total debt securities | $42,808,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $9,657,000 | 4,437 |
| U.S. Government securities | $1,277,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,277,000 | 4,760 |
| Securities issued by states & political subdivisions | $8,380,000 | 2,774 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $1,277,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 3,600 |
| Issued or guaranteed by U.S. | $1,277,000 | 3,427 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,657,000 | 4,148 |
| Total debt securities | $9,656,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,029,000 | 4,456 |
| U.S. Government securities | $1,355,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,355,000 | 4,829 |
| Securities issued by states & political subdivisions | $8,674,000 | 2,777 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $1,355,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 3,626 |
| Issued or guaranteed by U.S. | $1,355,000 | 3,619 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $10,029,000 | 4,172 |
| Total debt securities | $10,029,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,318,000 | 4,489 |
| U.S. Government securities | $1,448,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,448,000 | 4,870 |
| Securities issued by states & political subdivisions | $8,870,000 | 2,814 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $1,448,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 3,635 |
| Issued or guaranteed by U.S. | $1,448,000 | 3,629 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,318,000 | 4,203 |
| Total debt securities | $10,318,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,890,000 | 4,481 |
| U.S. Government securities | $1,541,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,541,000 | 4,899 |
| Securities issued by states & political subdivisions | $9,349,000 | 2,794 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $1,541,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 3,665 |
| Issued or guaranteed by U.S. | $1,541,000 | 3,658 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,890,000 | 4,191 |
| Total debt securities | $10,890,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,363,000 | 4,489 |
| U.S. Government securities | $1,630,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,630,000 | 4,937 |
| Securities issued by states & political subdivisions | $9,733,000 | 2,763 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $1,630,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 3,674 |
| Issued or guaranteed by U.S. | $1,630,000 | 3,668 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,363,000 | 4,190 |
| Total debt securities | $11,362,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $11,666,000 | 4,507 |
| U.S. Government securities | $1,729,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,729,000 | 4,993 |
| Securities issued by states & political subdivisions | $9,937,000 | 2,780 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $1,729,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 3,707 |
| Issued or guaranteed by U.S. | $1,729,000 | 3,702 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $11,666,000 | 4,192 |
| Total debt securities | $11,666,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,718,000 | 4,501 |
| U.S. Government securities | $1,817,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,817,000 | 4,997 |
| Securities issued by states & political subdivisions | $9,901,000 | 2,810 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 4,996 |
| Mortgage-backed securities | $1,817,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $1,817,000 | 3,710 |
| Issued or guaranteed by U.S. | $1,817,000 | 3,703 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,718,000 | 4,183 |
| Total debt securities | $11,718,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,085,000 | 4,497 |
| U.S. Government securities | $1,974,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,974,000 | 5,033 |
| Securities issued by states & political subdivisions | $10,111,000 | 2,788 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,077 |
| Mortgage-backed securities | $1,974,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 3,692 |
| Issued or guaranteed by U.S. | $1,974,000 | 3,689 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,085,000 | 4,180 |
| Total debt securities | $12,085,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $12,413,000 | 4,551 |
| U.S. Government securities | $2,598,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,598,000 | 5,002 |
| Securities issued by states & political subdivisions | $9,815,000 | 2,832 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,162 |
| Mortgage-backed securities | $2,098,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 3,685 |
| Issued or guaranteed by U.S. | $2,098,000 | 3,680 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $500,000 | 1,938 |
| Available-for-sale securities (fair market value) | $11,913,000 | 4,261 |
| Total debt securities | $12,413,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $500,000 | 993 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,406,000 | 4,712 |
| U.S. Government securities | $2,146,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,146,000 | 5,183 |
| Securities issued by states & political subdivisions | $9,260,000 | 2,897 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,223 |
| Mortgage-backed securities | $1,646,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 3,874 |
| Issued or guaranteed by U.S. | $1,646,000 | 3,869 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $500,000 | 1,979 |
| Available-for-sale securities (fair market value) | $10,906,000 | 4,392 |
| Total debt securities | $11,406,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $12,953,000 | 4,629 |
| U.S. Government securities | $4,729,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,729,000 | 4,780 |
| Securities issued by states & political subdivisions | $8,224,000 | 3,052 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,260 |
| Mortgage-backed securities | $1,729,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 3,864 |
| Issued or guaranteed by U.S. | $1,729,000 | 3,859 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,000,000 | 1,555 |
| Available-for-sale securities (fair market value) | $9,953,000 | 4,549 |
| Total debt securities | $12,953,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,982,000 | 779 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $12,475,000 | 4,738 |
| U.S. Government securities | $5,840,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,840,000 | 4,693 |
| Securities issued by states & political subdivisions | $6,635,000 | 3,289 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,334 |
| Mortgage-backed securities | $1,840,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 3,892 |
| Issued or guaranteed by U.S. | $1,840,000 | 3,887 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,000,000 | 1,442 |
| Available-for-sale securities (fair market value) | $8,475,000 | 4,770 |
| Total debt securities | $12,475,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 759 |
| Fair value | $2,500,000 | 767 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,241,000 | 4,758 |
| U.S. Government securities | $6,455,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,455,000 | 4,720 |
| Securities issued by states & political subdivisions | $6,786,000 | 3,284 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,388 |
| Mortgage-backed securities | $1,958,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 3,938 |
| Issued or guaranteed by U.S. | $1,958,000 | 3,934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,497,000 | 1,421 |
| Available-for-sale securities (fair market value) | $8,744,000 | 4,833 |
| Total debt securities | $13,241,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 853 |
| Fair value | $2,466,000 | 872 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,128,000 | 4,732 |
| U.S. Government securities | $7,105,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,105,000 | 4,695 |
| Securities issued by states & political subdivisions | $7,023,000 | 3,262 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,446 |
| Mortgage-backed securities | $2,107,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 3,958 |
| Issued or guaranteed by U.S. | $2,107,000 | 3,953 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,497,000 | 1,432 |
| Available-for-sale securities (fair market value) | $9,631,000 | 4,807 |
| Total debt securities | $14,128,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $2,985,000 | 855 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,924,000 | 4,822 |
| U.S. Government securities | $6,911,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,911,000 | 4,791 |
| Securities issued by states & political subdivisions | $7,013,000 | 3,278 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,524 |
| Mortgage-backed securities | $1,415,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 4,261 |
| Issued or guaranteed by U.S. | $1,415,000 | 4,253 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,497,000 | 1,448 |
| Available-for-sale securities (fair market value) | $9,427,000 | 4,875 |
| Total debt securities | $13,924,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 799 |
| Fair value | $3,452,000 | 811 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,275,000 | 4,775 |
| U.S. Government securities | $8,468,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,468,000 | 4,642 |
| Securities issued by states & political subdivisions | $6,807,000 | 3,356 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,597 |
| Mortgage-backed securities | $1,478,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,327 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,997,000 | 1,415 |
| Available-for-sale securities (fair market value) | $10,278,000 | 4,893 |
| Total debt securities | $15,275,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 758 |
| Fair value | $4,391,000 | 774 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,781,000 | 5,104 |
| U.S. Government securities | $8,120,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,120,000 | 4,768 |
| Securities issued by states & political subdivisions | $4,661,000 | 3,808 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,654 |
| Mortgage-backed securities | $1,128,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,128,000 | 4,499 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,997,000 | 1,431 |
| Available-for-sale securities (fair market value) | $7,784,000 | 5,198 |
| Total debt securities | $12,783,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,441,000 | 933 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $12,738,000 | 5,152 |
| U.S. Government securities | $8,946,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,946,000 | 4,699 |
| Securities issued by states & political subdivisions | $3,792,000 | 4,030 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,707 |
| Mortgage-backed securities | $1,241,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,164,000 | 4,522 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $77,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,319 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,997,000 | 1,443 |
| Available-for-sale securities (fair market value) | $7,741,000 | 5,249 |
| Total debt securities | $12,738,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $5,250,000 | 702 |
| Fair value | $5,025,000 | 712 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,626,000 | 5,177 |
| U.S. Government securities | $9,394,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,394,000 | 4,607 |
| Securities issued by states & political subdivisions | $3,232,000 | 4,196 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,785 |
| Mortgage-backed securities | $1,283,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,202,000 | 4,527 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $81,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,320 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,997,000 | 1,424 |
| Available-for-sale securities (fair market value) | $7,629,000 | 5,306 |
| Total debt securities | $12,626,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 592 |
| Fair value | $5,971,000 | 606 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,585,000 | 5,332 |
| U.S. Government securities | $8,504,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,504,000 | 4,783 |
| Securities issued by states & political subdivisions | $3,081,000 | 4,248 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,848 |
| Mortgage-backed securities | $231,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,286 |
| Issued or guaranteed by U.S. | $34,000 | 5,278 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $197,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,251 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,585,000 | 4,945 |
| Total debt securities | $11,585,000 | 5,301 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 583 |
| Fair value | $6,120,000 | 592 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,422,000 | 5,560 |
| U.S. Government securities | $6,953,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,953,000 | 5,038 |
| Securities issued by states & political subdivisions | $2,469,000 | 4,416 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 5,875 |
| Mortgage-backed securities | $249,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,292 |
| Issued or guaranteed by U.S. | $35,000 | 5,283 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $214,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,257 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,422,000 | 5,177 |
| Total debt securities | $9,422,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 654 |
| Fair value | $5,272,000 | 671 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $6,790,000 | 5,906 |
| U.S. Government securities | $4,280,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,280,000 | 5,556 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,393 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,000 | 5,718 |
| Mortgage-backed securities | $297,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,340 |
| Issued or guaranteed by U.S. | $37,000 | 5,333 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $260,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,256 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,790,000 | 5,549 |
| Total debt securities | $6,790,000 | 5,873 |
| Structured notes | ||
| Amortized cost | $3,543,000 | 889 |
| Fair value | $3,525,000 | 889 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,878,000 | 5,676 |
| U.S. Government securities | $6,351,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,351,000 | 5,192 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,390 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,000 | 5,744 |
| Mortgage-backed securities | $342,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,365 |
| Issued or guaranteed by U.S. | $40,000 | 5,359 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $302,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,272 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,878,000 | 5,307 |
| Total debt securities | $8,878,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $5,048,000 | 719 |
| Fair value | $5,055,000 | 719 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,060,000 | 5,877 |
| U.S. Government securities | $5,447,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,447,000 | 5,495 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,366 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 4,912 |
| Mortgage-backed securities | $430,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,471 |
| Issued or guaranteed by U.S. | $41,000 | 5,461 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $389,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,292 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,060,000 | 5,493 |
| Total debt securities | $8,060,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 989 |
| Fair value | $3,514,000 | 988 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $8,571,000 | 5,866 |
| U.S. Government securities | $5,825,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,825,000 | 5,499 |
| Securities issued by states & political subdivisions | $2,746,000 | 4,313 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,115,000 | 4,917 |
| Mortgage-backed securities | $556,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,508 |
| Issued or guaranteed by U.S. | $42,000 | 5,498 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $514,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,218 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,571,000 | 5,481 |
| Total debt securities | $8,571,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 1,104 |
| Fair value | $3,764,000 | 1,104 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,667,000 | 5,529 |
| U.S. Government securities | $8,370,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,370,000 | 5,150 |
| Securities issued by states & political subdivisions | $3,297,000 | 4,063 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,612,000 | 4,234 |
| Mortgage-backed securities | $854,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,513 |
| Issued or guaranteed by U.S. | $54,000 | 5,504 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $800,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 3,108 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,667,000 | 5,121 |
| Total debt securities | $11,667,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $6,644,000 | 843 |
| Fair value | $6,661,000 | 842 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,638,000 | 5,267 |
| U.S. Government securities | $10,109,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,109,000 | 4,824 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,981 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,140,000 | 4,155 |
| Mortgage-backed securities | $1,057,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,506 |
| Issued or guaranteed by U.S. | $56,000 | 5,493 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,001,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,871 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,638,000 | 4,846 |
| Total debt securities | $13,638,000 | 5,238 |
| Structured notes | ||
| Amortized cost | $7,144,000 | 742 |
| Fair value | $7,168,000 | 736 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,019,000 | 5,182 |
| U.S. Government securities | $10,381,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,381,000 | 4,738 |
| Securities issued by states & political subdivisions | $3,638,000 | 3,903 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,640,000 | 4,019 |
| Mortgage-backed securities | $1,340,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,513 |
| Issued or guaranteed by U.S. | $59,000 | 5,499 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,281,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,770 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,019,000 | 4,765 |
| Total debt securities | $14,019,000 | 5,151 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 745 |
| Fair value | $7,506,000 | 749 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,472,000 | 4,963 |
| U.S. Government securities | $12,953,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,953,000 | 4,455 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,889 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,680,000 | 4,318 |
| Mortgage-backed securities | $1,537,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,527 |
| Issued or guaranteed by U.S. | $61,000 | 5,517 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,476,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,664 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,519,000 | 1,577 |
| Available-for-sale securities (fair market value) | $12,953,000 | 4,956 |
| Total debt securities | $16,472,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 663 |
| Fair value | $10,395,000 | 671 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $16,490,000 | 4,948 |
| U.S. Government securities | $12,656,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,656,000 | 4,490 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,752 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,498,000 | 4,368 |
| Mortgage-backed securities | $1,750,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,536 |
| Issued or guaranteed by U.S. | $64,000 | 5,525 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,686,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,530 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,834,000 | 1,542 |
| Available-for-sale securities (fair market value) | $12,656,000 | 4,985 |
| Total debt securities | $16,489,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $9,999,000 | 724 |
| Fair value | $9,885,000 | 727 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,620,000 | 4,820 |
| U.S. Government securities | $12,786,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,786,000 | 4,297 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,765 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,514,000 | 3,621 |
| Mortgage-backed securities | $3,080,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,519 |
| Issued or guaranteed by U.S. | $68,000 | 5,508 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,012,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 2,100 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,834,000 | 1,561 |
| Available-for-sale securities (fair market value) | $12,786,000 | 4,889 |
| Total debt securities | $16,620,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $8,312,000 | 764 |
| Fair value | $8,224,000 | 767 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $14,641,000 | 5,015 |
| U.S. Government securities | $10,508,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,508,000 | 4,610 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,590 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,770,000 | 3,426 |
| Mortgage-backed securities | $3,917,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,545 |
| Issued or guaranteed by U.S. | $71,000 | 5,531 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,846,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,928 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,133,000 | 1,556 |
| Available-for-sale securities (fair market value) | $10,508,000 | 5,145 |
| Total debt securities | $14,641,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $5,068,000 | 1,087 |
| Fair value | $5,085,000 | 1,092 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,513,000 | 4,811 |
| U.S. Government securities | $11,880,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,880,000 | 4,490 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,395 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,048,000 | 3,599 |
| Mortgage-backed securities | $4,358,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,596 |
| Issued or guaranteed by U.S. | $75,000 | 5,583 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,283,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 1,767 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,633,000 | 1,552 |
| Available-for-sale securities (fair market value) | $11,880,000 | 4,973 |
| Total debt securities | $16,513,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $6,072,000 | 1,004 |
| Fair value | $6,092,000 | 1,008 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,924,000 | 4,676 |
| U.S. Government securities | $13,092,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,092,000 | 4,320 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,288 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,622,000 | 3,575 |
| Mortgage-backed securities | $5,095,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,690 |
| Issued or guaranteed by U.S. | $79,000 | 5,678 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,016,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 1,600 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,832,000 | 1,545 |
| Available-for-sale securities (fair market value) | $13,092,000 | 4,841 |
| Total debt securities | $17,924,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $5,574,000 | 881 |
| Fair value | $5,537,000 | 889 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,282,000 | 4,480 |
| U.S. Government securities | $14,564,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,564,000 | 4,109 |
| Securities issued by states & political subdivisions | $4,718,000 | 3,336 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,755,000 | 3,751 |
| Mortgage-backed securities | $6,081,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,748 |
| Issued or guaranteed by U.S. | $84,000 | 5,733 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,997,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $5,997,000 | 1,458 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,718,000 | 1,559 |
| Available-for-sale securities (fair market value) | $14,564,000 | 4,648 |
| Total debt securities | $19,282,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $3,578,000 | 1,054 |
| Fair value | $3,518,000 | 1,062 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $21,920,000 | 4,215 |
| U.S. Government securities | $17,202,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,202,000 | 3,750 |
| Securities issued by states & political subdivisions | $4,718,000 | 3,345 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,992,000 | 3,188 |
| Mortgage-backed securities | $6,652,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,823 |
| Issued or guaranteed by U.S. | $90,000 | 5,805 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,562,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $6,562,000 | 1,371 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,718,000 | 1,606 |
| Available-for-sale securities (fair market value) | $17,202,000 | 4,343 |
| Total debt securities | $21,920,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $5,580,000 | 495 |
| Fair value | $5,579,000 | 498 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,060,000 | 4,193 |
| U.S. Government securities | $17,467,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,467,000 | 3,689 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,342 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,281,000 | 3,152 |
| Mortgage-backed securities | $7,412,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,866 |
| Issued or guaranteed by U.S. | $97,000 | 5,845 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,315,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $7,315,000 | 1,283 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,593,000 | 1,661 |
| Available-for-sale securities (fair market value) | $17,467,000 | 4,290 |
| Total debt securities | $22,060,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $5,084,000 | 328 |
| Fair value | $5,062,000 | 327 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $21,660,000 | 4,241 |
| U.S. Government securities | $16,841,000 | 3,909 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,841,000 | 3,836 |
| Securities issued by states & political subdivisions | $4,819,000 | 3,190 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,055,000 | 3,405 |
| Mortgage-backed securities | $8,271,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,908 |
| Issued or guaranteed by U.S. | $102,000 | 5,891 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,169,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $8,169,000 | 1,202 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,819,000 | 1,655 |
| Available-for-sale securities (fair market value) | $16,841,000 | 4,349 |
| Total debt securities | $21,660,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $3,087,000 | 395 |
| Fair value | $3,055,000 | 399 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $22,690,000 | 4,129 |
| U.S. Government securities | $17,871,000 | 3,826 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,871,000 | 3,753 |
| Securities issued by states & political subdivisions | $4,819,000 | 3,152 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,710,000 | 3,328 |
| Mortgage-backed securities | $8,766,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,924 |
| Issued or guaranteed by U.S. | $109,000 | 5,905 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,657,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $8,657,000 | 1,134 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,819,000 | 1,661 |
| Available-for-sale securities (fair market value) | $17,871,000 | 4,228 |
| Total debt securities | $22,690,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $3,089,000 | 437 |
| Fair value | $3,063,000 | 441 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,641,000 | 4,072 |
| U.S. Government securities | $17,652,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,652,000 | 3,729 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,092 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,657,000 | 3,348 |
| Mortgage-backed securities | $8,721,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,910 |
| Issued or guaranteed by U.S. | $118,000 | 5,891 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,603,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $8,603,000 | 1,078 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,989,000 | 1,646 |
| Available-for-sale securities (fair market value) | $17,652,000 | 4,187 |
| Total debt securities | $22,641,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $3,033,000 | 435 |
| Fair value | $3,033,000 | 435 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,294,000 | 3,949 |
| U.S. Government securities | $17,915,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,915,000 | 3,744 |
| Securities issued by states & political subdivisions | $6,379,000 | 2,752 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,769,000 | 3,264 |
| Mortgage-backed securities | $8,931,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,902 |
| Issued or guaranteed by U.S. | $133,000 | 5,876 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,798,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $8,798,000 | 1,061 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,379,000 | 1,466 |
| Available-for-sale securities (fair market value) | $17,915,000 | 4,241 |
| Total debt securities | $24,294,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $3,094,000 | 462 |
| Fair value | $3,050,000 | 464 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,512,000 | 4,003 |
| U.S. Government securities | $17,134,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,134,000 | 3,848 |
| Securities issued by states & political subdivisions | $6,378,000 | 2,777 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,224,000 | 3,503 |
| Mortgage-backed securities | $8,994,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,866 |
| Issued or guaranteed by U.S. | $153,000 | 5,836 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,841,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $8,841,000 | 1,049 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,378,000 | 1,479 |
| Available-for-sale securities (fair market value) | $17,134,000 | 4,314 |
| Total debt securities | $23,512,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 604 |
| Fair value | $2,508,000 | 596 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,626,000 | 3,923 |
| U.S. Government securities | $18,009,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,009,000 | 3,778 |
| Securities issued by states & political subdivisions | $6,617,000 | 2,702 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,359,000 | 3,332 |
| Mortgage-backed securities | $8,939,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,741 |
| Issued or guaranteed by U.S. | $169,000 | 5,722 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,770,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,770,000 | 995 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,617,000 | 1,501 |
| Available-for-sale securities (fair market value) | $18,009,000 | 4,188 |
| Total debt securities | $24,626,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $4,106,000 | 591 |
| Fair value | $4,100,000 | 591 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,244,000 | 3,982 |
| U.S. Government securities | $17,628,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,628,000 | 3,887 |
| Securities issued by states & political subdivisions | $6,616,000 | 2,663 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,864,000 | 3,461 |
| Mortgage-backed securities | $9,161,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,663 |
| Issued or guaranteed by U.S. | $187,000 | 5,641 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,974,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $8,974,000 | 948 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,616,000 | 1,544 |
| Available-for-sale securities (fair market value) | $17,628,000 | 4,260 |
| Total debt securities | $24,244,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $4,105,000 | 715 |
| Fair value | $4,078,000 | 715 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,662,000 | 4,135 |
| U.S. Government securities | $15,746,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,746,000 | 4,171 |
| Securities issued by states & political subdivisions | $6,916,000 | 2,609 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,360,000 | 3,705 |
| Mortgage-backed securities | $8,379,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,642 |
| Issued or guaranteed by U.S. | $208,000 | 5,621 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,171,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $8,171,000 | 970 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,916,000 | 1,531 |
| Available-for-sale securities (fair market value) | $15,746,000 | 4,508 |
| Total debt securities | $22,662,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $4,115,000 | 756 |
| Fair value | $4,036,000 | 758 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,369,000 | 4,058 |
| U.S. Government securities | $16,518,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,518,000 | 4,069 |
| Securities issued by states & political subdivisions | $6,851,000 | 2,624 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,562,000 | 3,687 |
| Mortgage-backed securities | $9,082,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,620 |
| Issued or guaranteed by U.S. | $231,000 | 5,596 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,851,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $8,851,000 | 919 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,851,000 | 1,554 |
| Available-for-sale securities (fair market value) | $16,518,000 | 4,409 |
| Total debt securities | $23,369,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $4,115,000 | 804 |
| Fair value | $4,068,000 | 808 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,822,000 | 4,065 |
| U.S. Government securities | $16,972,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,972,000 | 4,055 |
| Securities issued by states & political subdivisions | $6,850,000 | 2,621 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,643,000 | 3,657 |
| Mortgage-backed securities | $9,589,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,583 |
| Issued or guaranteed by U.S. | $260,000 | 5,560 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,329,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $9,329,000 | 896 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,850,000 | 1,592 |
| Available-for-sale securities (fair market value) | $16,972,000 | 4,406 |
| Total debt securities | $23,822,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $4,124,000 | 861 |
| Fair value | $4,042,000 | 871 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $25,060,000 | 3,969 |
| U.S. Government securities | $18,175,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,175,000 | 3,901 |
| Securities issued by states & political subdivisions | $6,885,000 | 2,593 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,807,000 | 3,642 |
| Mortgage-backed securities | $10,296,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $289,000 | 5,556 |
| Issued or guaranteed by U.S. | $289,000 | 5,529 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $10,007,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $10,007,000 | 839 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,885,000 | 1,646 |
| Available-for-sale securities (fair market value) | $18,175,000 | 4,233 |
| Total debt securities | $25,060,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $4,128,000 | 927 |
| Fair value | $4,048,000 | 935 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,437,000 | 3,910 |
| U.S. Government securities | $18,552,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,552,000 | 3,858 |
| Securities issued by states & political subdivisions | $6,885,000 | 2,582 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,254,000 | 5,246 |
| Mortgage-backed securities | $9,361,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,549 |
| Issued or guaranteed by U.S. | $315,000 | 5,524 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,046,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $9,046,000 | 895 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,885,000 | 1,671 |
| Available-for-sale securities (fair market value) | $18,552,000 | 4,148 |
| Total debt securities | $25,437,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $5,132,000 | 824 |
| Fair value | $4,934,000 | 832 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $26,099,000 | 3,902 |
| U.S. Government securities | $19,040,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,040,000 | 3,822 |
| Securities issued by states & political subdivisions | $7,059,000 | 2,526 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,341,000 | 4,827 |
| Mortgage-backed securities | $9,762,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,527 |
| Issued or guaranteed by U.S. | $351,000 | 5,504 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,411,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $9,411,000 | 871 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,059,000 | 1,671 |
| Available-for-sale securities (fair market value) | $19,040,000 | 4,117 |
| Total debt securities | $26,099,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $7,139,000 | 615 |
| Fair value | $6,960,000 | 620 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,597,000 | 4,085 |
| U.S. Government securities | $17,908,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,908,000 | 3,964 |
| Securities issued by states & political subdivisions | $6,689,000 | 2,606 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,408,000 | 4,793 |
| Mortgage-backed securities | $8,573,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,504 |
| Issued or guaranteed by U.S. | $393,000 | 5,479 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,180,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $8,180,000 | 952 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,689,000 | 1,730 |
| Available-for-sale securities (fair market value) | $17,908,000 | 4,250 |
| Total debt securities | $24,597,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $7,153,000 | 614 |
| Fair value | $7,007,000 | 618 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,401,000 | 4,175 |
| U.S. Government securities | $17,195,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,195,000 | 4,038 |
| Securities issued by states & political subdivisions | $6,206,000 | 2,700 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,355,000 | 4,826 |
| Mortgage-backed securities | $8,561,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,498 |
| Issued or guaranteed by U.S. | $436,000 | 5,476 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,125,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $8,125,000 | 967 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,206,000 | 1,793 |
| Available-for-sale securities (fair market value) | $17,195,000 | 4,354 |
| Total debt securities | $23,401,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $7,165,000 | 593 |
| Fair value | $7,063,000 | 595 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,395,000 | 4,326 |
| U.S. Government securities | $16,322,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,322,000 | 4,207 |
| Securities issued by states & political subdivisions | $6,073,000 | 2,707 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,473,000 | 4,761 |
| Mortgage-backed securities | $8,108,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,393 |
| Issued or guaranteed by U.S. | $558,000 | 5,367 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,550,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $7,550,000 | 1,063 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,073,000 | 1,830 |
| Available-for-sale securities (fair market value) | $16,322,000 | 4,530 |
| Total debt securities | $22,395,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $6,186,000 | 690 |
| Fair value | $6,148,000 | 689 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,532,000 | 4,388 |
| U.S. Government securities | $15,811,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,811,000 | 4,358 |
| Securities issued by states & political subdivisions | $6,721,000 | 2,556 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,425,000 | 4,494 |
| Mortgage-backed securities | $6,953,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,413 |
| Issued or guaranteed by U.S. | $617,000 | 5,395 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,336,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,336,000 | 1,198 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,721,000 | 1,783 |
| Available-for-sale securities (fair market value) | $15,811,000 | 4,667 |
| Total debt securities | $22,532,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $6,203,000 | 684 |
| Fair value | $6,095,000 | 684 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,834,000 | 4,752 |
| U.S. Government securities | $13,014,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,014,000 | 4,860 |
| Securities issued by states & political subdivisions | $6,820,000 | 2,546 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,549,000 | 4,421 |
| Mortgage-backed securities | $4,085,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,360 |
| Issued or guaranteed by U.S. | $721,000 | 5,343 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,364,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,364,000 | 1,638 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,820,000 | 1,776 |
| Available-for-sale securities (fair market value) | $13,014,000 | 5,144 |
| Total debt securities | $19,834,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $6,232,000 | 663 |
| Fair value | $6,222,000 | 663 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,944,000 | 4,353 |
| U.S. Government securities | $15,760,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,760,000 | 4,326 |
| Securities issued by states & political subdivisions | $7,184,000 | 2,486 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,706,000 | 4,716 |
| Mortgage-backed securities | $4,547,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,301 |
| Issued or guaranteed by U.S. | $812,000 | 5,288 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,735,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,735,000 | 1,550 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,184,000 | 1,765 |
| Available-for-sale securities (fair market value) | $15,760,000 | 4,699 |
| Total debt securities | $22,944,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $7,310,000 | 581 |
| Fair value | $7,341,000 | 579 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,015,000 | 4,387 |
| U.S. Government securities | $16,160,000 | 4,472 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,160,000 | 4,322 |
| Securities issued by states & political subdivisions | $6,855,000 | 2,555 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,885,000 | 5,471 |
| Mortgage-backed securities | $2,635,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $907,000 | 5,299 |
| Issued or guaranteed by U.S. | $907,000 | 5,284 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,728,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,111 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,855,000 | 1,810 |
| Available-for-sale securities (fair market value) | $16,160,000 | 4,709 |
| Total debt securities | $23,015,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $8,356,000 | 508 |
| Fair value | $8,198,000 | 510 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,473,000 | 4,724 |
| U.S. Government securities | $13,759,000 | 4,877 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,759,000 | 4,741 |
| Securities issued by states & political subdivisions | $6,714,000 | 2,599 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,293,000 | 5,718 |
| Mortgage-backed securities | $1,961,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 5,214 |
| Issued or guaranteed by U.S. | $1,048,000 | 5,197 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $913,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,609 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,714,000 | 1,811 |
| Available-for-sale securities (fair market value) | $13,759,000 | 5,086 |
| Total debt securities | $20,473,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $8,401,000 | 437 |
| Fair value | $8,380,000 | 439 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,673,000 | 4,724 |
| U.S. Government securities | $13,725,000 | 4,925 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,725,000 | 4,780 |
| Securities issued by states & political subdivisions | $6,948,000 | 2,562 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,489,000 | 5,589 |
| Mortgage-backed securities | $2,275,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 5,135 |
| Issued or guaranteed by U.S. | $1,176,000 | 5,116 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,099,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,099,000 | 2,567 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,948,000 | 1,807 |
| Available-for-sale securities (fair market value) | $13,725,000 | 5,108 |
| Total debt securities | $20,673,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $8,397,000 | 385 |
| Fair value | $8,309,000 | 384 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,112,000 | 4,484 |
| U.S. Government securities | $15,400,000 | 4,488 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,400,000 | 4,322 |
| Securities issued by states & political subdivisions | $6,712,000 | 2,609 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,884,000 | 5,361 |
| Mortgage-backed securities | $2,855,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,945 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,924 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,414,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,455 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,712,000 | 1,826 |
| Available-for-sale securities (fair market value) | $15,400,000 | 4,782 |
| Total debt securities | $22,112,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 364 |
| Fair value | $6,962,000 | 367 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,438,000 | 4,483 |
| U.S. Government securities | $14,728,000 | 4,557 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,728,000 | 4,399 |
| Securities issued by states & political subdivisions | $6,710,000 | 2,565 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,326,000 | 5,629 |
| Mortgage-backed securities | $3,892,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,769 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,076,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,329 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,710,000 | 1,820 |
| Available-for-sale securities (fair market value) | $14,728,000 | 4,828 |
| Total debt securities | $21,438,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $7,566,000 | 254 |
| Fair value | $7,581,000 | 256 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $18,206,000 | 4,940 |
| U.S. Government securities | $11,397,000 | 5,269 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,397,000 | 5,086 |
| Securities issued by states & political subdivisions | $6,809,000 | 2,462 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,399,000 | 5,089 |
| Mortgage-backed securities | $4,871,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,536 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,675,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $2,675,000 | 2,212 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,809,000 | 1,847 |
| Available-for-sale securities (fair market value) | $11,397,000 | 5,445 |
| Total debt securities | $18,206,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $1,759,000 | 720 |
| Fair value | $1,751,000 | 726 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,242,000 | 4,614 |
| U.S. Government securities | $12,648,000 | 4,945 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,648,000 | 4,760 |
| Securities issued by states & political subdivisions | $7,594,000 | 2,270 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $8,546,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,314 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,944,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $5,944,000 | 1,593 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,594,000 | 1,779 |
| Available-for-sale securities (fair market value) | $12,648,000 | 5,152 |
| Total debt securities | $20,242,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $2,875,000 | 383 |
| Fair value | $2,896,000 | 382 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $28,108,000 | 3,531 |
| U.S. Government securities | $19,671,000 | 3,569 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,671,000 | 3,400 |
| Securities issued by states & political subdivisions | $8,437,000 | 1,983 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,490,000 | 4,610 |
| Mortgage-backed securities | $16,587,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $4,872,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,872,000 | 3,161 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,715,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $11,715,000 | 1,094 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,479,000 | 1,845 |
| Available-for-sale securities (fair market value) | $20,629,000 | 3,755 |
| Total debt securities | $28,108,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $29,118,000 | 3,511 |
| U.S. Government securities | $19,523,000 | 3,738 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,523,000 | 3,461 |
| Securities issued by states & political subdivisions | $9,038,000 | 1,802 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $557,000 | 3,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,013 |
| Mortgage-backed securities | $5,943,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,059 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,044 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,171,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 2,076 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,946,000 | 2,157 |
| Available-for-sale securities (fair market value) | $21,172,000 | 3,628 |
| Total debt securities | $28,561,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 272 |
| Fair value | $1,323,000 | 269 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $28,873,000 | 3,710 |
| U.S. Government securities | $18,463,000 | 4,113 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,463,000 | 3,715 |
| Securities issued by states & political subdivisions | $9,930,000 | 1,692 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $480,000 | 3,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,333,000 | 6,129 |
| Mortgage-backed securities | $6,480,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 3,135 |
| Issued or guaranteed by U.S. | $4,016,000 | 3,122 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,464,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,464,000 | 2,114 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,101,000 | 2,235 |
| Available-for-sale securities (fair market value) | $19,772,000 | 3,927 |
| Total debt securities | $28,393,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 342 |
| Fair value | $1,478,000 | 355 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,754,000 | 4,076 |
| U.S. Government securities | $15,550,000 | 4,670 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $15,450,000 | 4,034 |
| Securities issued by states & political subdivisions | $9,724,000 | 1,734 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $480,000 | 3,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,258,000 | 5,223 |
| Mortgage-backed securities | $5,396,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,614 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,050,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,473 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,199,000 | 2,462 |
| Available-for-sale securities (fair market value) | $16,555,000 | 4,349 |
| Total debt securities | $25,274,000 | 4,021 |
| Structured notes | ||
| Amortized cost | $700,000 | 862 |
| Fair value | $697,000 | 862 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,483,000 | 4,397 |
| U.S. Government securities | $14,769,000 | 5,099 |
| U.S. Treasury securities | $101,000 | 7,835 |
| U.S. Government agency obligations | $14,668,000 | 4,101 |
| Securities issued by states & political subdivisions | $8,216,000 | 1,803 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $498,000 | 3,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,038,000 | 4,984 |
| Mortgage-backed securities | $1,928,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,928,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,650 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,434,000 | 3,378 |
| Available-for-sale securities (fair market value) | $16,049,000 | 4,271 |
| Total debt securities | $22,985,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 889 |
| Fair value | $1,541,000 | 894 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,451,000 | 4,903 |
| U.S. Government securities | $15,570,000 | 5,336 |
| U.S. Treasury securities | $353,000 | 8,328 |
| U.S. Government agency obligations | $15,217,000 | 4,150 |
| Securities issued by states & political subdivisions | $6,641,000 | 2,206 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,942,000 | 5,940 |
| Mortgage-backed securities | $2,581,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,581,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 2,626 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,641,000 | 4,073 |
| Available-for-sale securities (fair market value) | $15,810,000 | 4,540 |
| Total debt securities | $22,211,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,291 |
| Fair value | $1,524,000 | 1,297 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,086,000 | 5,728 |
| U.S. Government securities | $8,706,000 | 7,857 |
| U.S. Treasury securities | $560,000 | 9,219 |
| U.S. Government agency obligations | $8,146,000 | 6,201 |
| Securities issued by states & political subdivisions | $7,585,000 | 1,945 |
| Other domestic debt securities | $2,462,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $2,462,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,139,000 | 6,729 |
| Mortgage-backed securities | $2,462,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,462,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,462,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,585,000 | 4,027 |
| Available-for-sale securities (fair market value) | $11,501,000 | 5,701 |
| Total debt securities | $18,753,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,197 |
| Fair value | $1,371,000 | 2,214 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,932,000 | 6,352 |
| U.S. Government securities | $9,703,000 | 7,876 |
| U.S. Treasury securities | $533,000 | 10,331 |
| U.S. Government agency obligations | $9,170,000 | 5,679 |
| Securities issued by states & political subdivisions | $7,688,000 | 1,993 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $541,000 | 2,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,235,000 | 5,884 |
| Mortgage-backed securities | $2,723,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,723,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 3,031 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,688,000 | 6,608 |
| Available-for-sale securities (fair market value) | $10,244,000 | 4,685 |
| Total debt securities | $17,369,000 | 6,382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,444,000 | 7,260 |
| U.S. Government securities | $6,574,000 | 9,649 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,574,000 | 7,031 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,033 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,230,000 | 1,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,254,000 | 6,689 |
| Mortgage-backed securities | $2,920,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,920,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 3,280 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,110,000 | 7,528 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,924,000 | 7,096 |
| U.S. Government securities | $8,821,000 | 8,589 |
| U.S. Treasury securities | $401,000 | 11,546 |
| U.S. Government agency obligations | $8,420,000 | 6,143 |
| Securities issued by states & political subdivisions | $7,073,000 | 1,985 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $3,160,000 | 6,641 |
| Certificates of participation in pools of residential mortgages | $148,000 | 9,621 |
| Issued or guaranteed by U.S. | $148,000 | 9,547 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,012,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 3,136 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,790,000 | 7,020 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |